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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+26.62%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2B
(+20%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$19.4M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.9M |
| 2 |
Comcast
CMCSA
|
+$4.01M |
| 3 |
Costco
COST
|
+$3.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.49M |
| 5 |
McDonald's
MCD
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.45% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SoundHound AI
SOUN
$2.99B
| $303K | ﹤0.01% |
46,760
-12,158
| -21% | -$94.1K |
|
1702
American Eagle Outfitters
AEO
$2.91B
| $301K | ﹤0.01% |
17,496
+2,856
| +20% | +$49.5K |
|
1703
Academy Sports + Outdoors
ASO
$2.79B
| $300K | ﹤0.01% |
6,372
-1,704
| -21% | -$90.7K |
|
|
ALMS
1704
Alumis Inc
ALMS
$1.44B
| $300K | ﹤0.01% |
10,667
+247
| +2% | +$5.75K |
|
1705
Evolent Health
EVH
$488M
| $300K | ﹤0.01% |
55,359
+13,556
| +32% | +$52K |
|
1706
Palomar
PLMR
$3.59B
| $300K | ﹤0.01% |
2,372
+409
| +21% | +$48.2K |
|
|
BNT
1707
Brookfield Wealth Solutions
BNT
$12B
| $298K | ﹤0.01% |
6,995
+960
| +16% | +$43K |
|
1708
Archer Aviation
ACHR
$4.4B
| $298K | ﹤0.01% |
63,076
-11,056
| -15% | -$64.3K |
|
1709
Klaviyo
KVYO
$5.3B
| $297K | ﹤0.01% |
19,693
+2,372
| +14% | +$39.3K |
|
1710
Adeia
ADEA
$2.92B
| $295K | ﹤0.01% |
+8,970
| New | +$265K |
|
1711
Huntsman Corp
HUN
$1.69B
| $295K | ﹤0.01% |
27,808
+5,646
| +25% | +$77.8K |
|
1712
Xometry
XMTR
$5.3B
| $295K | ﹤0.01% |
+3,058
| New | +$219K |
|
|
AAT
1713
American Assets Trust
AAT
$1.35B
| $294K | ﹤0.01% |
11,888
+706
| +6% | +$15.5K |
|
1714
Capri Holdings
CPRI
$1.54B
| $293K | ﹤0.01% |
15,786
-5,579
| -26% | -$107K |
|
1715
PennyMac Financial
PFSI
$3.81B
| $293K | ﹤0.01% |
3,362
-1,661
| -33% | -$144K |
|
1716
RH
RH
$2.8B
| $293K | ﹤0.01% |
1,776
+54
| +3% | +$7.44K |
|
1717
Nektar Therapeutics
NKTR
$2.53B
| $292K | ﹤0.01% |
4,182
+497
| +13% | +$36.4K |
|
1718
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $291K | ﹤0.01% |
4,897
+242
| +5% | +$13.7K |
|
1719
Vericel Corp
VCEL
$2.06B
| $291K | ﹤0.01% |
6,535
+248
| +4% | +$8.93K |
|
1720
Dine Brands
DIN
$401M
| $290K | ﹤0.01% |
+8,080
| New | +$241K |
|
1721
Methanex
MEOH
$4.54B
| $290K | ﹤0.01% |
6,274
+384
| +7% | +$22.6K |
|
1722
ReposiTrak
TRAK
$144M
| $290K | ﹤0.01% |
32,167
+19,515
| +154% | +$178K |
|
1723
First Financial Bancorp
FFBC
$3.46B
| $289K | ﹤0.01% |
8,538
+1,222
| +17% | +$37.3K |
|
1724
Wendy's
WEN
$1.53B
| $288K | ﹤0.01% |
34,740
+7,692
| +28% | +$55K |
|
1725
NCR Atleos
NATL
$3.41B
| $288K | ﹤0.01% |
6,627
-1,194
| -15% | -$53K |
|
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Vanguard Personalized Indexing Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Personalized Indexing Management held 2,354 positions worth $12.2B, up 20% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vanguard Personalized Indexing Management deployed $438M of net new capital in Q2 2026, opening 189 new positions and adding to 1,270 existing holdings. Its largest new stake was Honeywell Aerospace: 44,382 shares worth $9.81M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $9.9M trimmed.
- Vanguard Personalized Indexing Management's largest Q2 2026 buy was Honeywell Aerospace: 44,382 shares worth $9.81M.
- Vanguard Personalized Indexing Management added most to Apple in Q2 2026, an estimated $30.4M increase.
- Vanguard Personalized Indexing Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.9M.
- Vanguard Personalized Indexing Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.49M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $12.2B portfolio in Q2 2026.
- Vanguard Personalized Indexing Management opened 189 new positions and closed 112 in Q2 2026.
- Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $12.2B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.